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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$39.9M
Cap. Flow
-$26.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
28.31%
Holding
664
New
44
Increased
184
Reduced
349
Closed
44

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.66M
2
MBLY icon
Mobileye
MBLY
+$1.35M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$866K
5
URA icon
Global X Uranium ETF
URA
+$836K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 8.22%
3 Financials 8.14%
4 Communication Services 7.71%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$741B
$4.89M 0.6%
35,253
+697
+2% +$82.1K
V icon
27
Visa
V
$697B
$4.87M 0.6%
18,768
+1,043
+6% +$257K
HD icon
28
Home Depot
HD
$343B
$4.81M 0.59%
14,037
-408
-3% -$126K
HUBB icon
29
Hubbell
HUBB
$25.6B
$4.78M 0.59%
15,035
+215
+1% +$64.7K
QCOM icon
30
Qualcomm
QCOM
$172B
$4.62M 0.57%
33,818
-2,093
-6% -$259K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.9B
$4.61M 0.57%
252,795
-15,294
-6% -$264K
PG icon
32
Procter & Gamble
PG
$347B
$4.21M 0.52%
28,590
-1,493
-5% -$221K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.11M 0.51%
176,703
-23,145
-12% -$506K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.97M 0.49%
72,581
-158
-0.2% -$8.52K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$3.97M 0.49%
9,236
+754
+9% +$309K
VZ icon
36
Verizon
VZ
$201B
$3.88M 0.48%
96,619
+13,641
+16% +$483K
ABBV icon
37
AbbVie
ABBV
$465B
$3.88M 0.48%
23,904
-338
-1% -$49.3K
T icon
38
AT&T
T
$169B
$3.77M 0.47%
216,050
-619
-0.3% -$9.77K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.5B
$3.71M 0.46%
204,086
-24,928
-11% -$432K
TSLA icon
40
Tesla
TSLA
$1.21T
$3.63M 0.45%
15,279
-3,926
-20% -$933K
CAT icon
41
Caterpillar
CAT
$387B
$3.52M 0.43%
12,170
-610
-5% -$158K
CVS icon
42
CVS Health
CVS
$140B
$3.47M 0.43%
42,589
-162
-0.4% -$11.5K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$656B
$3.35M 0.41%
14,375
-294
-2% -$65K
PFE icon
44
Pfizer
PFE
$144B
$3.23M 0.4%
109,656
-15,956
-13% -$482K
CRM icon
45
Salesforce
CRM
$149B
$3.12M 0.39%
12,434
-130
-1% -$29.4K
GE icon
46
GE Aerospace
GE
$377B
$2.84M 0.35%
28,130
-1,094
-4% -$101K
INTC icon
47
Intel
INTC
$435B
$2.83M 0.35%
60,301
+10,633
+21% +$432K
WM icon
48
Waste Management
WM
$96.1B
$2.81M 0.35%
15,791
-2,453
-13% -$411K
PM icon
49
Philip Morris
PM
$312B
$2.68M 0.33%
28,127
+6,820
+32% +$628K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$2.63M 0.32%
52,338
+12,516
+31% +$604K
1
2
3 4 5

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
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PC
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PSCM
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SeaCrest Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, SeaCrest Wealth Management held 664 positions worth $810M, up 5.2% from $770M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaCrest Wealth Management withdrew a net $26.2M in Q4 2023, closing 44 positions and reducing 349 holdings. Its most notable exit was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SeaCrest Wealth Management opened a new position in Mobileye worth $1.04M.

  • SeaCrest Wealth Management's largest Q4 2023 buy was Mobileye: 34,255 shares worth $1.04M.
  • SeaCrest Wealth Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2023, an estimated $1.66M increase.
  • SeaCrest Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.2M.
  • SeaCrest Wealth Management fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, selling an estimated $644K.
  • SeaCrest Wealth Management's ten largest holdings make up 28% of its $810M portfolio in Q4 2023.
  • SeaCrest Wealth Management opened 44 new positions and closed 44 in Q4 2023.
  • SeaCrest Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $810M.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.